Founded in 2013, Amethyst Homes, classified under reg no. 08541286 is an active company. Currently registered at Steel House Ponds Court Business Park DH8 5XP, Consett the company has been in the business for eleven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
At the moment there are 4 directors in the the company, namely Richard B., Gary C. and Richard E. and others. In addition one secretary - Richard E. - is with the firm. As of 28 March 2024, there was 1 ex director - David R.. There were no ex secretaries.
Office Address | Steel House Ponds Court Business Park |
Office Address2 | Genesis Way |
Town | Consett |
Post code | DH8 5XP |
Country of origin | United Kingdom |
Registration Number | 08541286 |
Date of Incorporation | Thu, 23rd May 2013 |
Industry | Construction of domestic buildings |
End of financial Year | 31st January |
Company age | 11 years old |
Account next due date | Thu, 31st Oct 2024 (217 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats established, there is Roland S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Roland S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 5 812 890 | 8 109 098 | 8 649 277 |
Current Assets | 11 465 543 | 11 138 950 | 11 375 045 |
Debtors | 1 184 881 | 1 829 118 | 1 860 246 |
Net Assets Liabilities | 7 642 414 | 7 932 049 | 8 191 097 |
Other Debtors | 182 095 | 518 307 | 405 702 |
Property Plant Equipment | 245 814 | 200 469 | 168 396 |
Total Inventories | 4 467 772 | 1 200 734 | 865 522 |
Other | |||
Audit Fees Expenses | 3 500 | 3 500 | 4 850 |
Accrued Liabilities Deferred Income | 2 725 170 | 2 683 351 | 2 755 034 |
Accumulated Depreciation Impairment Property Plant Equipment | 272 739 | 331 226 | 379 089 |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 142 | 15 790 | |
Administration Support Average Number Employees | 12 | 12 | 14 |
Administrative Expenses | 1 073 915 | 1 215 574 | 1 450 315 |
Applicable Tax Rate | 19 | 19 | 19 |
Average Number Employees During Period | 30 | 30 | 32 |
Carrying Amount Property Plant Equipment With Restricted Title | 65 288 | ||
Corporation Tax Payable | 3 746 | ||
Cost Inventories Recognised As Expense Net Write Downs Reversals | 13 642 207 | 12 458 127 | 9 002 213 |
Cost Sales | 13 642 207 | 12 458 127 | 9 002 213 |
Creditors | 4 025 712 | 3 375 680 | 3 352 344 |
Current Tax For Period | 21 674 | -21 674 | |
Deferred Tax Asset Debtors | 124 023 | ||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -8 714 | -11 541 | -155 713 |
Deferred Tax Liabilities | 43 231 | 31 690 | -124 023 |
Depreciation Expense Property Plant Equipment | 46 660 | 58 487 | 47 863 |
Dividends Paid | 265 200 | ||
Dividends Paid Classified As Financing Activities | 265 200 | ||
Finance Lease Liabilities Present Value Total | 4 511 | ||
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 1 553 | 97 | |
Further Item Interest Expense Component Total Interest Expense | 4 115 | ||
Gross Profit Loss | 1 903 796 | 1 464 771 | 1 497 755 |
Income Taxes Paid Refund Classified As Operating Activities | -199 993 | 21 574 | 3 746 |
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 2 912 742 | 2 296 208 | 540 179 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 123 | 100 | |
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -8 714 | -11 541 | -155 713 |
Increase From Depreciation Charge For Year Property Plant Equipment | 58 487 | 47 863 | |
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 117 | ||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 553 | 97 | |
Interest Paid Classified As Operating Activities | 4 232 | ||
Interest Payable Similar Charges Finance Costs | 5 785 | 97 | |
Interest Received Classified As Operating Activities | 1 128 | 2 642 | 12 805 |
Net Cash Flows From Used In Financing Activities | -2 853 866 | -4 511 | |
Net Cash Flows From Used In Investing Activities | -40 836 | -13 142 | -15 790 |
Net Cash Flows From Used In Operating Activities | 5 807 444 | 2 313 861 | 555 969 |
Net Cash Generated From Operations | 6 012 094 | 2 289 742 | 539 418 |
Net Current Assets Liabilities | 7 439 831 | 7 763 270 | 8 022 701 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 |
Number Shares Issued Fully Paid | 10 000 | 36 800 | |
Operating Profit Loss | 846 094 | 253 975 | 90 530 |
Other Creditors | 240 156 | 292 890 | 277 721 |
Other Interest Receivable Similar Income Finance Income | 1 128 | 2 642 | 12 805 |
Other Operating Income Format1 | 16 213 | 4 778 | 43 090 |
Other Taxation Social Security Payable | 48 678 | 60 980 | 52 824 |
Par Value Share | 0 | 0 | |
Payments Finance Lease Liabilities Classified As Financing Activities | 52 785 | 4 511 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 76 140 | 96 795 | 76 922 |
Prepayments Accrued Income | 112 356 | 71 736 | 50 303 |
Proceeds From Sales Property Plant Equipment | 3 627 | ||
Profit Loss | 827 354 | 289 635 | 259 048 |
Profit Loss On Ordinary Activities Before Tax | 841 437 | 256 520 | 103 335 |
Property Plant Equipment Gross Cost | 518 553 | 531 695 | 547 485 |
Purchase Property Plant Equipment | 44 463 | 13 142 | 15 790 |
Repayments Borrowings Classified As Financing Activities | 2 535 881 | ||
Research Development Average Number Employees | 14 | 14 | 15 |
Revenue From Sale Goods | 15 546 003 | 13 922 898 | 10 499 968 |
Selling Average Number Employees | 4 | 4 | 3 |
Social Security Costs | 74 467 | 85 175 | 104 138 |
Staff Costs Employee Benefits Expense | 738 141 | 890 950 | 1 017 594 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 43 231 | 31 690 | |
Tax Expense Credit Applicable Tax Rate | 159 873 | 48 739 | 19 634 |
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | -138 199 | -70 413 | -19 634 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 083 | -33 115 | -155 713 |
Total Assets Less Current Liabilities | 7 685 645 | 7 963 739 | 8 191 097 |
Total Current Tax Expense Credit | 22 797 | -21 574 | |
Trade Creditors Trade Payables | 1 007 197 | 338 459 | 263 019 |
Trade Debtors Trade Receivables | 890 430 | 1 239 075 | 1 276 472 |
Turnover Revenue | 15 546 003 | 13 922 898 | 10 499 968 |
Wages Salaries | 587 534 | 708 980 | 836 534 |
Work In Progress | 4 467 772 | 1 200 734 | 865 522 |
Company Contributions To Money Purchase Plans Directors | 68 627 | 57 638 | 34 942 |
Director Remuneration | 309 513 | 352 283 | 363 438 |
Director Remuneration Benefits Including Payments To Third Parties | 378 140 | 409 921 | 398 380 |
Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 |
Type | Category | Free download | |
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AA |
Full accounts data made up to 2023-01-31 filed on: 31st, October 2023 |
accounts | Free Download (20 pages) |
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